Q2 2024 Holdings
Filed 2024-07-16 | 508 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $5.2M | 52,500 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $5.3M | 51,908 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $5.5M | 141,018 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $6.1M | 17,883 | 0.1% |
| Wisdomtree TR(DIM)A | INTL MIDCAP DV | 97717W778 | $6.1M | 100,641 | 0.1% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $6.2M | 248,120 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $6.4M | 181,071 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $6.5M | 325,842 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $6.5M | 181,133 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $6.8M | 216,516 | 0.2% |
| Ishares TR(IBTG)A | IBONDS 26 TRM TS | 46436E858 | $6.9M | 306,153 | 0.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $6.9M | 40,040 | 0.2% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $7.5M | 300,421 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $8.1M | 44,705 | 0.2% |
| Vaneck ETF Trust(SMOT)A | MORNINGSTAR SMID | 92189H730 | $8.2M | 257,143 | 0.2% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $8.4M | 35,529 | 0.2% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $8.4M | 79,265 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $8.8M | 148,522 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $9.0M | 72,420 | 0.2% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $9.3M | 83,794 | 0.2% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $9.3M | 211,319 | 0.2% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $9.3M | 401,355 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $9.4M | 213,931 | 0.2% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $9.4M | 90,541 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $9.8M | 43,376 | 0.2% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $10.2M | 138,325 | 0.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $10.2M | 131,525 | 0.2% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $10.3M | 98,088 | 0.2% |
| Allstate Corp(ALL)A | COM | 020002101 | $10.4M | 64,911 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.5M | 90,800 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $10.6M | 64,422 | 0.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $10.9M | 138,930 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $10.9M | 391,014 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $11.3M | 51,867 | 0.3% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $11.4M | 117,528 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $11.8M | 151,544 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.8M | 24,705 | 0.3% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $12.6M | 168,734 | 0.3% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $12.6M | 99,219 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $12.9M | 104,424 | 0.3% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $12.9M | 446,639 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $13.0M | 203,582 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $13.0M | 242,658 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $13.2M | 115,177 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $13.2M | 24,662 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $13.3M | 75,513 | 0.3% |
| Ishares TR(IBTE)A | IBONDS 24 TRM TS | 46436E874 | $13.9M | 577,809 | 0.3% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $13.9M | 279,757 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $14.4M | 15,892 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $15.0M | 58,936 | 0.3% |